EFTA02360146
•
1,160,000 24,010,000 I
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Legal : 900,000
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EFTA_R1_01350012
CAPITAL IMPROVEMENTS
NES Capital Improvements. .
f
- :
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Chiller Project - AD Winston t 33% deg . 350,000-4 : i
Miscellaneous . i • I 10,006 :
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Siemens 7 Chiller . !. i ! 8,9004. '. .,..— . ••
nieWiterri .:Siiiye --ii) tiiitlisy f — 'MO - 4- • .
Hot Water Ink - Electrical Backup krstem ! I 2-7119-61 't :
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Entryway - Matthew
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2orro Callkal 11111117ov — ericanti--- 1 —
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2013 Ford Expedition ! 1 56,000 i ' :. •• i i
r.....etc_._.._. r Paid ; 1 t
JJ - Master terrace, stucco, paid 7Mt. 90.0061- : : i i
Pool Pack !
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i estimate ! 64,656 i •
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Landscaping i . estimate i 75030 ! 4- A— i ! 4
Coming 'tower : 35:000 i i : .• E
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Well K - Piupong & Flier • •:
i • 25,000 i i •• ' :
Audio - TV's receivers, etc t• 25,000 : --1' —I—
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.....:...
Phone System . i i 37,000 1.- 4- . :.
telephone Prier! Mkroveavel
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radii
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Total
Lataplitil imiiieeerreete
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4
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Dodge Caravan '4 ! paid i 25 000 i !
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Stewart creen ..._ ! : 1466 1 T ! - -i ,
Yamaha Nine' r 50:000 --t- 1 --- •-t — t
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Kabuda paid : 10, ! !
Polaris (2) : AS v•Wting on delivery 20.000 i i
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Miscellaneous .. Island i Varbus Purchases estimate 21$Q. Q.' r
+ --4
Total • I 400,000 • E 1
Paris Capital improvements i ' 1 ! !
t. .4. i- .i.._.—._..__4._. _._._.......{.
' 40
Windows
2014 Mercedes Su tla ; i 150000 -4 .. 1.-
Miscellaneous - tan PaiM etc i •; ' .•• i I
10.MX i .
Total : . l''' 200,090 I --i- i' i i•
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Kati improvements ; __
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•._.«"14.6'63
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had i I i i 137,500 ! • _.E. !
Interior eitiniiitrj - S67))661 1-
Miscelleneous 4- 4 T 6.503- ;
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GIV School ! ' 50.000 ! • ! • ••
APU Unrade f .1.
10001 4 ! :! 4
rianedecit Ouleit, Aviiinoice devis 4 Other i 876.000! i
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total
---.-- i. —4.—
Boeing Repairs & Maintenance ! I • • , .•
Stamba Aviation -Aux Fuel Tanli. mos ran e0k essiam Jo amnia ! , !
tonosko inspection *2 Engine ! I i 7:41:600- t 4
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i 47,000 1 ! :
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titer i 550,000 i ! !
Menai° '
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RegrIir Unscheduled Maintenance:
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3. -4
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Eiiiines (t) i Atikk. Idi liiiiii.. 1 160000 i ! -4-- ! •
Engines i) :August 20f9 -r " 1604iWit- ! 4.
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Ng Unscheduled Maintenance . ! 50
• ...--.--.000 i , i
Total • 370.000 ! 4 4 4 i
EFTA02360147
i
total spend per summary 14,785,000
aviation decrease once Gil & 727 sold 1.365.000)
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adjusted total spending 1 131420g001)-
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potential decrease in salary (150,000) .
i i dki 1 (600.000) ..-:.•
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total potential savings i 50,000)
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Annual Net Spending i 12,670,000 ._
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dki salary 1,500,000
total payroll 25.62%1 I .
total spend 11.18% t !—
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-t:GROWTH OF JEE ASSETS
DKI Hourly Rate Overview
!
52 weeks i Invested $ 200,000,000
2 weeks holiday 5.00% io,000,000
4 weeks vacation -4
i 6.00%i 12,000,000
46 weeks @ 50 hours per week
I
I 7.00%€ 14,000,000
2,300 I total hours I •
E i Invested $ 225,000,000
.;
652.17 i rate per hour 5.00% 11,250,000
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i 6.00% 13,500,000
other dki thouahts i 7.00% 15,750,000
PI-OOS LO-Ld-Vid3
1 I new mexico first class ticket 2800
2 4 nj costs 9_8.85% i 126,732 Invested $ 250,000,000
nyc ubt i 57,280 6.00% 12,500,000
nyc office phone etc 30.000 6.00% 15,000,000
total cost - nyc 214,012 7.00% 17,500,000
EFTA02360148